BT Brands, Inc.
BTBD
$1.54
-$0.02-0.97%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,563.64% | 116.68% | 79.07% | -618.04% | -213.57% |
| Total Depreciation and Amortization | 4.35% | -7.48% | -44.36% | 98.66% | -17.44% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,032.20% | -120.38% | -86.47% | 224.83% | 1,658.58% |
| Change in Net Operating Assets | -328.15% | 183.11% | -183.37% | -53.74% | -1,642.42% |
| Cash from Operations | -15.40% | 225.33% | 41.74% | -507.12% | 56.73% |
| Capital Expenditure | 62.21% | -135.05% | 54.60% | -247.72% | -173.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -86.20% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.97% | -26.77% | 11.00% | 22.35% | -915.32% |
| Cash from Investing | 152.39% | -60.56% | -2.27% | 27.56% | 20.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.13% | -0.43% | 25.08% | -115.86% | 82.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 23.75% | 50.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.13% | -0.43% | 48.80% | -36.92% | 44.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.73% | 42.13% | 22.28% | -74.45% | 30.33% |